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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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På Taket Kafé AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,515 Less Arrow 1,362 Less Arrow 1,283
Financial expenses 2 More Arrow 5 Less Arrow 4
Earnings before taxes 92 Less Arrow 17 Less Arrow -13
Total assets 325 Less Arrow 271 More Arrow 302
Current assets 289 Less Arrow 256 More Arrow 279
Current liabilities 212 Less Arrow 208 Less Arrow 189
Equity capital 113 Less Arrow 43 Less Arrow 28
- share capital 25 More Arrow 26 More Arrow 80

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.8% Less Arrow 15.9% Less Arrow 9.3%
Turnover per employee
Profit as a percentage of turnover 6.1% Less Arrow 1.2% Less Arrow -1.0%
Return on assets (ROA) 28.9% Less Arrow 8.1% Less Arrow -3.0%
Current ratio 136.3% Less Arrow 123.1% More Arrow 147.6%
Return on equity (ROE) 81.4% Less Arrow 39.5% Less Arrow -46.4%
Change turnover 239 Less Arrow 146 More Arrow 200
Change turnover % 19% Less Arrow 12% More Arrow 18%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.